##### 



Exhibit 99.1
 Aggregate Annual Servicing Report
Superior Wholesale Inventory Financing Trust XII
June 23, 2005 (inception) through December 31, 2005
 I
    
    Initial SWIFT XII Series 2004-A StatisticsTrust Cap
    
    $
    2,882,747,117.00Pool Balance at Sale Date
    
    $
    4,443,467,855.63Initial Trust Balance
    
    $
    2,882,747,117.00Offered Class A Term Notes, Series 2005-A
    
    $
    1,250,000,000.00Retained Class A Term Notes, Series 2005-B
    
    $
    1,370,000,000.00
    *Offered Class A Term Notes, Series 2005-B (issued December 7, 2005)
    
    $
    500,000,000.00Offered Class B Term Notes, Series 2005-A
    
    $
    127,583,000.00Offered Class C Term Notes, Series 2005-A
    
    $
    53,160,000.00Offered Class D Term Notes, Series 2005-A
    
    $
    53,160,000.00Initial 2005-A Revolving Note Balance
    
    $
    1,250,000,000.00Revolving Note 2005 RN-2 (issued July 14, 2005)
    
    $
    1,370,000,000.002005-A Certificate Balance
    
    $
    148,844,117.00Reserve Fund
    
    $
    63,791,207.00Class A Term Note Cash Accumulation Reserve Fund
    
    $
    11,534,031.00Class B Term Note Cash Accumulation Reserve Fund
    
    $
    2,243,670.00Class C Term Note Cash Accumulation Reserve Fund
    
    $
    2,001,312.00Class D Term Note Cash Accumulation Reserve Fund
    
    $
    4,667,418.00* Retained Class A Term Notes, Series 2005-B was reduced to $870,000,000 on 12/07/05.II
    
    Current Collection Period StatisticsPool and Trust StatisticsBeginning Pool Balance
    
    $
    4,443,467,855.63New A/R Principal
    
    $
    12,113,008,027.13Principal Reductions
    
    $
    (10,003,017,319.12
    )Factory Credits/Warranty Repurchases
    
    $
    (2,414,295,714.94
    )Partial Pay-Off Account
    
    $
    43,328,588.77Administrative Repurchases
    
    $
    Warranty Repurchases
    
    $
    (12,397,380.20
    )Eligible Accounts Repurchased
    
    $
    Defaulted Receivables
    
    $
    Net Change in Pool Balance
    
    $
    (273,373,798.36
    )Ending Pool Balance
    
    $
    4,170,094,057.27Average Daily Pool Balance
    
    $
    3,435,054,564.83Beginning Trust Balance
    
    $
    4,252,747,117.00Ending Trust Balance
    
    $
    3,382,747,117.00Average Daily Trust Balance
    
    $
    2,993,375,070.39Beginning Cash Accumulation Reserve Fund Account - Class A Term Notes Series 2005-A
    
    $
    11,534,031.00Ending Cash Accumulation Reserve Fund Account - Class A Term Notes Series 2005-A
    
    $
    11,534,031.00Change in Cash Accumulation Reserve Fund Account - Class A Term Notes Series 2005-A
    
    $
    Beginning Cash Accumulation Reserve Fund Account - Class A Term Notes Series 2005-B
    
    $
    Ending Cash Accumulation Reserve Fund Account - Class A Term Notes Series 2005-B
    
    $
    4,467,000.00Change in Cash Accumulation Reserve Fund Account - Class A Term Notes Series 2005-B
    
    $
    (4,467,000.00
    )Beginning Cash Accumulation Reserve Fund Account - Class B Term Notes
    
    $
    2,243,670.00Ending Cash Accumulation Reserve Fund Account - Class B Term Notes
    
    $
    2,243,670.00Change in Cash Accumulation Reserve Fund Account - Class B Term Notes
    
    $
    Beginning Cash Accumulation Reserve Fund Account - Class C Term Notes
    
    $
    2,001,312.00Ending Cash Accumulation Reserve Fund Account - Class C Term Notes
    
    $
    2,001,312.00Change in Cash Accumulation Reserve Fund Account - Class C Term Notes
    
    $
    Beginning Cash Accumulation Reserve Fund Account - Class D Term Notes
    
    $
    4,667,418.00Ending Cash Accumulation Reserve Fund Account - Class D Term Notes
    
    $
    4,667,418.00Change in Cash Accumulation Reserve Fund Account - Class D Term Notes
    
    $
    Excess Available Receivable Balance
    
    $
    1,664,432,780.50Defaulted Receivables - Eligible
    
    
    Defaulted Receivables - Ineligible
    
    
    Gross Weighted Average Receivable Rate
    
    
    6.30
    %Weighted Average Cost of Wholesale Incentive Plan
    
    
    0.06
    %Securities BalancesBeginning Offered Class A Term Notes, Series 2005-A Balance
    
    $
    1,250,000,000.00Ending Offered Class A Term Notes, Series 2005-A Balance
    
    $
    1,250,000,000.00Average Daily Offered Class A Term Notes, Series 2005-A Balance
    
    $
    1,250,000,000.00Beginning Offered Class A Term Notes, Series 2005-B Balance
    
    $
    Ending Offered Class A Term Notes, Series 2005-B Balance
    
    $
    500,000,000.00Average Daily Offered Class A Term Notes, Series 2005-B Balance
    
    $
    65,104,166.67Beginning Offered Class B Term Notes, Series 2005-A Balance
    
    $
    127,583,000.00Ending Offered Class B Term Notes, Series 2005-A Balance
    
    $
    127,583,000.00Average Daily Offered Class B Term Notes, Series 2005-A Balance
    
    $
    127,583,000.00Beginning Offered Class C Term Notes, Series 2005-A Balance
    
    $
    53,160,000.00Ending Offered Class C Term Notes, Series 2005-A Balance
    
    $
    53,160,000.00Average Daily Offered Class C Term Notes, Series 2005-A Balance
    
    $
    53,160,000.00Beginning Offered Class D Term Notes, Series 2005-A Balance
    
    $
    53,160,000.00Ending Offered Class D Term Notes, Series 2005-A Balance
    
    $
    53,160,000.00Average Daily Offered Class D Term Notes, Series 2005-A Balance
    
    $
    53,160,000.00Beginning Revolving Note 2005-RN1 Balance
    
    $
    1,250,000,000.00Ending Revolving Note 2005-RN1 Balance
    
    $
    1,250,000,000.00Average Daily Revolving Note 2005-RN1 Balance
    
    $
    1,204,767,867.25Beginning Revolving Note 2005-RN2 Balance
    
    $
    Ending Revolving Note 2005-RN2 Balance
    
    $
    Average Daily Revolving Note 2005-RN2 Balance
    
    $
    33,672,586.14Beginning 2005-A Certificate Balance
    
    $
    148,844,117.00Ending 2005-A Certificate Balance
    
    $
    148,844,117.00Average Daily 2005-A Certificate Balance
    
    $
    148,844,117.00III
    
    Trust Percentage & Trust Interest CollectionsAverage Daily Offered Class A Term Notes, Series 2005-A  Balance
    
    $
    1,250,000,000.00Average Daily Offered Class A Term Notes, Series 2005-B  Balance
    
    $
    65,104,166.67Average Daily Offered Class B Term Notes, Series 2005-A  Balance
    
    $
    127,583,000.00Average Daily Offered Class C Term Notes, Series 2005-A  Balance
    
    $
    53,160,000.00Average Daily Offered Class D Term Notes, Series 2005-A  Balance
    
    $
    53,160,000.00Average Daily Revolving Note 2005-RN1 Balance
    
    $
    1,204,767,867.25Average Daily Revolving Note 2005-RN2 Balance
    
    $
    33,672,586.14Average Daily 2005-A Certificate Balance
    
    $
    148,844,117.00Average Daily Trust Balance
    
    $
    2,936,291,737.05Average Daily Pool Balance
    
    $
    3,435,054,564.83Total Interest Collected
    
    $
    122,215,353.74Trust Percentage
    
    
    85.4802
    %




---



##### 



Aggregate Annual Servicing Report
Superior Wholesale Inventory Financing Trust XII
June 23, 2005 (inception) through December 31, 2005
 IV            Distribution of Trust Interest
 Beginning
    
    
    
    
    
    
    
    
    
    
    EndingNote Distribution
    
    
    Current Month
    
    
    Required
    
    
    Note DistributionAvailable
Trust Interest:
    
    
    
    
    

Account
Balance
    
    

Actual
Amounts
    
    

Distribution
    
    

Account
BalanceTrust Interest Collections
    
    
    
    
    
    
    
    
    
    
    
    
    
    $
    79,237,390.82Minimum Investment Proceeds (Commercial Paper)
    
    
    
    
    
    
    
    
    
    $
    993,170.04Minimum Investment Proceeds (Money Market Funds)
    
    
    
    
    
    
    
    
    
    $
    815,985.70$
    81,046,546.56Class A Term Notes Interest
Series 2005-A
    
    
    
    Interest Rate (LIBOR+.18%)
Average Daily Balance
# of Days of Interest
    
    
    3.98747%
$1,250,000,000.00
208
    
    
    
    N/A
    
    
    $
    28,798,360.96
    
    
    $
    28,798,360.96
    
    
    
    N/AClass A Term Notes Interest
Series 2005-B
    
    
    
    Interest Rate (LIBOR+.20%)
Average Daily Balance
# of Days of Interest
    
    
    4.56194%
$500,000,000.00
41
    
    
    
    N/A
    
    
    $
    2,597,771.39
    
    
    $
    2,597,771.39
    
    
    
    N/AClass B Term Notes Interest
    
    
    
    Interest Rate (LIBOR+.48%)
Average Daily Balance
# of Days of Interest
    
    
    4.28747%
$127,583,000.00
208
    
    
    
    N/A
    
    
    $
    3,160,488.90
    
    
    $
    3,160,488.90
    
    
    
    N/AClass C Term Notes Interest
    
    
    
    Interest Rate (LIBOR+1.20%)
Average Daily Balance
# of Days of Interest
    
    
    5.00747%
$53,160,000.00
208
    
    
    
    N/A
    
    
    $
    1,538,026.29
    
    
    $
    1,538,026.29
    
    
    
    N/AClass D Term Notes Interest
    
    
    
    Interest Rate (LIBOR+3.00%)
Average Daily Balance
# of Days of Interest
    
    
    6.80747%
$53,160,000.00
208
    
    
    
    N/A
    
    
    $
    2,090,890.29
    
    
    $
    2,090,890.29
    
    
    
    N/ARevolving Note 2005-RN1
    
    
    
    Interest Rate (LIBOR+.18%)
Average Daily Balance
# of Days in Collection Period
    
    
    3.81990%
$1,250,000,000.00
192
    
    
    
    N/A
    
    
    $
    25,465,981.17
    
    
    $
    25,465,981.17
    
    
    
    N/ARevolving Note 2005-RN2
    
    
    
    Interest Rate (LIBOR+.18%)
Average Daily Balance
# of Days in Collection Period
    
    
    3.56300%
$101,017,758.41
64
    
    
    
    N/A
    
    
    $
    639,869.20
    
    
    $
    639,869.20
    
    
    
    N/ASubtotal
    
    
    
    
    
    $
    64,291,388.20Interest Available After Notes
    
    
    
    
    
    
    
    
    
    $
    16,755,158.36Servicer Advances Not Previously Reimbursed
    
    
    
    
    
    
    
    
    
    $
    -Reserve Fund Deposit Amount
    
    
    
    
    
    
    
    
    
    
    
    
    
    $
    -Cash Accumulation Reserve Fund Deposit Amount
    
    
    
    
    
    
    
    
    
    $
    -2005-A Certificate Interest
    
    
    
    Interest Rate (LIBOR+3.00%)
Average Daily Balance
# of Days of Interest
    
    
    6.80693%
$148,844,117.00
208
    
    
    
    N/A
    
    
    $
    5,853,875.72
    
    
    $
    5,853,875.72
    
    
    
    N/ATrust Defaulted Amount
    
    
    
    
    
    
    
    
    
    
    
    
    
    $
    -Unreimbursed Trust Charge-Offs
    
    
    
    
    
    
    
    
    
    
    
    
    
    $
    -Seller Excess Interest
    
    $
    10,901,282.64Class A Term Note Cash Accumulation Reserve Fund Draw Amount
    
    
    
    
    
    
    
    
    
    $
    -Class B Term Note Cash Accumulation Reserve Fund Draw Amount
    
    
    
    
    
    
    
    
    
    $
    -Class C Term Note Cash Accumulation Reserve Fund Draw Amount
    
    
    
    
    
    
    
    
    
    $
    -Class D Term Note Cash Accumulation Reserve Fund Draw Amount
    
    
    
    
    
    
    
    
    
    $
    -Seller Excess Interest + Draw Amount
    
    $
    10,901,282.64Monthly Service Fee (1/12 of 1% of Average Daily Trust Invested Balance)
    
    
    
    
    
    $
    14,687,777.92V
Summary(A)
    
    Coverage of Deficiency AmountDeficiency Amount
    
    $
    -
    
    
    
    
    
    
    From Bank of New York to GMACDeficiency Amount Covered by Servicer Advance
    
    
    -(a)
    
    Monthly Service Fee
    
    
    
    -
    
    
    
    
    
    
    Seller Excess Interest
    
    $
    10,901,282.64(b)
    
    (1)
    
    Aggregate Term Noteholders Interest
    
    
    -
    
    
    
    
    
    
    Cash Accumulation Draw Amount-Class A
Term Notes
    
    $
    -(2)
    
    Revolver Interest
    
    
    -
    
    
    
    
    
    
    Cash Accumulation Draw Amount-Class B Term Notes
    
    $
    -(3)
    
    Specified Support
Arrangements Payments
    
    
    -
    
    
    
    
    
    
    Cash Accumulation Draw Amount-Class C
Term Notes
    
    $
    -(c)
    
    Aggregate Certificateholders Interest
    
    
    -
    
    
    
    
    
    
    Cash Accumulation Draw Amount-Class D
Term Notes
    
    $
    -Unsatisfied Deficiency Amount
    
    
    -
    
    
    
    
    
    
    Ineligible Interest
    
    $
    -Unsatisfied Deficiency Amount Covered by Reserve
    
    
    -
    
    
    
    
    
    
    Additional Trust Principal
    
    $
    -(a)
    
    
    
    Monthly Service Fee
    
    
    -
    
    
    
    
    
    
    Minimum Investments Received for Current Month
    
    $
    (815,985.70
    )(b)
    
    (1)
    
    Aggregate Term Noteholders Interest
    
    
    -
    
    
    
    
    
    
    Distribution to GMAC
    
    $
    10,085,296.94(2)
    
    Revolver Interest
    
    
    -(3)
    
    Specified Support Arrangements Payments
    
    
    -(c)
    
    
    
    Aggregate Certificateholders Interest
    
    
    -
    
    
    
    
    
    
    From Bank of New York to Chase Manhattan Bank (USA)(d)
    
    
    
    Servicer Advances not previously reimbursed
    
    
    -
    
    
    
    
    
    
    From Chase Manhattan Bank (USA)  New York to GMAC(e)
    
    
    
    Trust Defaulted Amount
    
    
    -
    
    
    
    
    
    
    Certificate Interest Due GMAC
    
    $
    5,853,875.72From Bank of New York to Chase Manhattan Bank (USA)(B)
    
    Beginning Unreimbursed Trust Charge-Offs
    
    
    -
    
    
    
    
    
    
    From Chase Manhattan Bank (USA)  New York to DTCPlus: Trust Charge-Offs (Prior Trust Defaulted Amount)
    
    
    -
    
    
    
    
    
    
    Certificate Interest Due Investors
    
    $
    -Plus: Trust Defaulted Amounts(Current)
    
    
    -Less: Amount Covered by Trust Interest Collections
    
    
    -Less: Reserve Fund Draw Amount
    
    
    -
    
    
    
    
    
    
    From Bank of New York to US Bank (NCAT)Ending Unreimbursed Trust Charge-Offs
    
    
    -
    
    
    
    
    
    
    Revolving Note Interest
    
    $
    26,105,850.37(C)
    
    Beginning Unreimbursed Servicer Advance
    
    
    -Plus: Servicer Advance (Current Month)
    
    
    -
    
    
    
    
    
    
    From Bank of New York to Term Note Holders (DTC)Less: Reimbursed Servicer Advance
    
    
    -
    
    
    
    
    
    
    Term Note Interest (Class A, B, C)
    
    $
    36,094,647.54(From Trust Interest Collections)
    
    
    -Ending Unreimbursed Servicer Advance
    
    
    -From Bank of New York to GMACTerm Note Interest Due GMAC (Class D)
    
    $
    2,090,890.29(D)
    
    Reserve Fund Required Amount
    
    $
    63,791,207.00
    
    
    
    
    
    
    Total Term Note Interest
    
    $
    38,185,537.83Beginning Reserve Balance
    
    $
    63,791,207.00Plus: Reserve Fund Deposit Amount
    
    
    -
    
    
    
    
    
    
    Total Disbursements From Bank of New York
    
    $
    70,145,263.92Less: Reserve Fund Draw Amount
    
    
    -Ending Reserve Balance
    
    $
    63,791,207.00
    
    
    Invested in Nations Money Market Funds/Commercial PaperRequired Amount Over Ending Reserve Balance
    
    $
    -(E)
    
    Class A Term Notes Cash Accumulation Reserve
Fund Required Amount
    
    $
    11,534,031.00Beginning Class A Term Notes
Cash Accumulation Reserve Fund Balance
    
    $
    11,534,031.00Plus: Cash Accumulation Reserve Fund Deposit Amount
    
    
    -Less: Cash Accumulation Reserve Fund Draw Amount
    
    $
    -Ending Class A Term Notes Cash Accumulation
Reserve Fund Balance
    
    
    11,534,031.00
    
    
    Invested in Nations Money Market Funds/Commercial PaperRequired Amt. Over Ending Cash Accum. Reserve Fund Bal.
    
    $
    -(F)
    
    Class A Term Notes Cash Accumulation Reserve
Fund Required Amount
    
    $
    4,467,000.00Beginning Class A Term Notes Cash Accumulation Reserve
Fund Balance
    
    $
    -Plus: Cash Accumulation
Reserve Fund Deposit
Amount
    
    
    4,467,000.00Less: Cash Accumulation Reserve Fund Draw
Amount
    
    $
    -Ending Class A Term Notes Cash Accumulation
Reserve Fund Balance
    
    
    4,467,000.00
    
    
    Invested in Nations Money Market Funds/Commercial PaperRequired Amt. Over Ending Cash Accum. Reserve Fund Bal.
    
    $
    -(G)
    
    Class B Term Notes Cash Accumulation Reserve Fund
Required Amount
    
    $
    2,243,670.00Beginning Class B Term Notes Cash Accumulation Reserve
Fund Balance
    
    $
    2,243,670.00Plus: Cash Accumulation Reserve Fund Deposit Amount
    
    
    -Less: Cash Accumulation Reserve Fund Draw Amount
    
    $
    -Ending Class B Term Notes Cash Accumulation Reserve
Fund Balance
    
    $
    2,243,670.00
    
    
    Invested in Nations Money Market Funds/Commercial PaperRequired Amt. Over Ending Cash Accum. Reserve Fund Bal.
    
    $
    -(H)
    
    Class C Term Notes Cash Accumulation Reserve Fund
Required Amount
    
    $
    2,001,312.00Beginning Class C Term Notes Cash Accumulation Reserve
Fund Balance
    
    $
    2,001,312.00Plus: Cash Accumulation Reserve Fund Deposit
Amount
    
    
    -Less: Cash Accumulation
Reserve Fund Draw Amount
    
    $
    -Ending Class C Term Notes Cash Accumulation Reserve Fund
Balance
    
    $
    2,001,312.00
    
    
    Invested in Nations Money Market Funds/Commercial PaperRequired Amt. Over Ending Cash Accum. Reserve Fund Bal.
    
    $
    -(I)
    
    Class D Term Notes Cash Accumulation Reserve Fund
Required Amount
    
    $
    4,667,418.00Beginning Class C Term Notes Cash Accumulation Reserve
Fund Balance
    
    $
    4,667,418.00Plus: Cash Accumulation Reserve Fund Deposit Amount
    
    
    -Less: Cash Accumulation Reserve Fund Draw Amount
    
    $
    -Ending Class C Term Notes Cash Accumulation
Reserve Fund Balance
    
    $
    4,667,418.00
    
    
    Invested in Nations Money Market Funds/Commercial PaperRequired Amt. Over Ending Cash Accum. Reserve Fund Bal.
    
    $
    -




---



##### 



Aggregate Annual Servicing Report
Superior Wholesale Inventory Financing Trust XII
June 23, 2005 (inception) through December 31, 2005
 VI  Distribution AmountsClass A Term Notes, Series 2005-A Balance Prior to Distribution
    
    $
    1,250,000,000.00Distribution Amount Allocable to Principal
    
    
    0.00Class A Term Notes, Series 2005-A Balance After Distribution
    
    $
    1,250,000,000.00Class A Term Notes, Series 2005-B Balance Prior to Distribution
    
    $
    Distribution Amount Allocable to Principal
    
    
    500,000,000.00Class A Term Notes, Series 2005-B Balance After Distribution
    
    $
    500,000,000.00Class B Term Notes, Series 2005-A Balance Prior to Distribution
    
    $
    127,583,000.00Distribution Amount Allocable to Principal
    
    
    0.00Class B Term Notes, Series 2005-A Balance After Distribution
    
    $
    127,583,000.00Class C Term Notes, Series 2005-A Balance Prior to Distribution
    
    $
    53,160,000.00Distribution Amount Allocable to Principal
    
    
    0.00Class C Term Notes, Series 2005-A Balance After Distribution
    
    $
    53,160,000.00Class D Term Notes, Series 2005-A Balance Prior to Distribution
    
    $
    53,160,000.00Distribution Amount Allocable to Principal
    
    
    0.00Class D Term Notes, Series 2005-A Balance After Distribution
    
    $
    53,160,000.00Revolving Note 2005-RN1 Balance Beginning of Collection Period
    
    $
    1,250,000,000.00Movement During Collection Period
    
    
    0.00Revolving Note 2005-RN1 Balance End of Collection Period
    
    $
    1,250,000,000.00Revolving Note 2005-RN2 Balance Beginning of Collection Period
    
    $
    Movement During Collection Period
    
    
    0.00Revolving Note 2005-RN2 Balance End of Collection Period
    
    $
    2005-A Certificate Balance Prior to Distribution
    
    $
    148,844,117.00Distribution Amount Allocable to Principal
    
    
    0.002005-A Certificate Balance After Distribution
    
    $
    148,844,117.00VII  Trust Early Amortization Triggers(1) Average Monthly Payment Rates <20.0%Current month
    
    
    30.1
    %Current month - 1
    
    
    29.3
    %Current month - 2
    
    
    33.7
    %Three month Average
    
    
    31.0
    %(2) Reserve Fund < Reserve Fund Required AmountReserve Fund on Deposit
    
    $
    63,791,207.00Reserve Fund Required Amount
    
    $
    63,791,207.00Current month
    
    $
    Reserve Fund on Deposit
    
    $
    63,791,207.00Reserve Fund Required Amount
    
    $
    63,791,207.00Current month - 1
    
    $
    Reserve Fund on Deposit
    
    $
    63,791,207.00Reserve Fund Required Amount
    
    $
    63,791,207.00Current month - 2
    
    $
    (3) Reserve Fund Required Amount Exceeds Reserve Fund by > Reserve Fund Trigger Amount
Reserve Fund Required Amount
    
    $
    63,791,207.00Reserve Fund on Deposit
    
    $
    63,791,207.00Current month
    
    $
    Reserve Fund Trigger Amount
    
    $
    20,000,000.00(4) Average Daily Trust Balance/(Average Term Notes + Average Certificate Balance)
Less than 75%(To be determined over most recent six Collection Periods)Current month
    
    
    161.4
    %Current month - 1
    
    
    176.6
    %Current month - 2
    
    
    176.6
    %Current month - 3
    
    
    171.3
    %Current month - 4
    
    
    164.8
    %Current month - 5
    
    
    189.0
    %Six month Average
    
    
    173.3
    %(5) Aggregate Available Receivables < 70% of Aggregate ReceivablesCurrent month
    
    
    98.3
    %Current month - 1
    
    
    98.4
    %(6) Draw on the Reserve Fund resulting from LIBOR exceeding the PRIME rate that has not been restored?
    
    NOVIII  Cash Accumulation TriggersHave any of the above Trust Early Amortization Events occurred with respect to the Offered Term Notes?
    
    NOIX  Rapid Amortization TriggersHave any of the following events occurred which would constitute a Rapid Amortization Event
for the 2005-A Term Notes and an Early Amortization Event for the Trust?(1) The occurrence of certain events of bankruptcy, insolvency or receivership relating to
General Motors, GMAC, the servicer, if not GMAC, or the seller.
    
    NORapid Amortization Triggers for the 2005-A Term Notes(2) Class A Term Note Cash Accumulation Reserve Fund < $1,229,167
    
    NOCurrent Month
    
    $
    11,534,031.00(3) Class B Term Note Cash Accumulation Reserve Fund < $157,352
    
    NOCurrent Month
    
    $
    2,243,670.00(4) Class C Term Note Cash Accumulation Reserve Fund < $97,460
    
    NOCurrent Month
    
    $
    2,001,312.00(5) Class D Term Note Cash Accumulation Reserve Fund < $177,200
    
    NOCurrent Month
    
    $
    4,667,418.00(6) Trust or Seller becomes required to register as an investment company.
    
    NORapid Amortization Triggers for the 2005-B Term Notes(7) Class A Term Note Cash Accumulation Reserve Fund < $500,000
    
    NOCurrent Month
    
    $
    4,467,000.00